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EFTA Document EFTA01456979
Title Matchefta-efta01456979
Case Filesd-10-EFTA01456979Dept. of JusticeEFTA Document EFTA01456979
Unknown1p
Case File
sd-10-EFTA01456979Dept. of JusticeEFTA Document EFTA01456979
Other
7,74717.1 :77 7t7n-Th 16 Mar 2015 Page 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC 0 red*- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14..bn.2015 20.1;lar.X...22 SELL 10 000 000 00 USD FINANCIAL, LLC DERNAT NE- DEFSWAP 10020003 00 '.1S:f I CCCC :C23 Subtotal. E41464Y • Dalton db Ticket Counte
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01456979
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1
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